Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,153 | $768 | — | — |
| Q3 2025 | 4,093 | $775 | — | — |
| Q2 2025 | 3,184 | $562 | — | — |
| Q1 2025 | 2,994 | $511 | — | — |
| Q4 2024 | 2,994 | $489 | — | — |
| Q3 2024 | 2,902 | $505 | — | — |
| Q2 2024 | 3,377 | $500 | — | — |
| Q4 2023 | 2,723 | $373 | — | — |
| Q3 2023 | 3,180 | $406 | — | — |
| Q2 2023 | 3,180 | $452 | — | — |
| Q1 2023 | 3,180 | $469 | — | — |
| Q4 2022 | 3,180 | $488 | — | — |
| Q3 2022 | 3,180 | $452 | — | — |
| Q2 2022 | 3,660 | $558 | — | — |
| Q1 2022 | 3,202 | $518 | — | — |
| Q4 2021 | 3,202 | $501 | — | — |
| Q3 2021 | 3,202 | $446 | — | — |
| Q2 2021 | 3,103 | $431 | — | — |
| Q1 2021 | 3,103 | $436 | — | — |
| Q4 2020 | 3,103 | $425 | — | — |